Q3 2024 Holdings
Filed 2024-11-13 | 758 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $465.7K | 9,413 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $466.6K | 22,455 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.1K | 2,379 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $473.6K | 15,476 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $474.1K | 6,926 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474.6K | 10,930 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $476.6K | 25,705 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $479.4K | 14,047 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $479.9K | 4,344 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $483.4K | 8,521 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $486.9K | 4,709 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $490.2K | 1,779 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $490.4K | 13,737 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $492.7K | 2,315 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $493.4K | 1,753 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $497.0K | 5,247 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $499.2K | 13,155 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $500.5K | 7,837 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $500.7K | 3,151 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $502.3K | 5,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503.5K | 2,724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $503.7K | 3,694 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $505.7K | 5,551 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 11,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $510.5K | 2,218 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $515.2K | 19,886 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $515.3K | 2,182 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $515.5K | 17,421 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $518.2K | 2,334 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $518.7K | 4,376 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $519.0K | 72,993 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $521.0K | 1,387 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $525.6K | 3,075 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $528.7K | 7,281 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $533.2K | 5,736 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $533.3K | 2,031 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $536.1K | 2,050 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $536.6K | 13,865 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $537.1K | 6,410 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $537.6K | 1,034 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $539.5K | 18,173 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $541.0K | 7,509 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $541.2K | 6,509 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $542.3K | 5,663 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $545.6K | 27,198 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $545.7K | 104,348 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $546.5K | 34,766 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $547.7K | 4,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $548.1K | 28,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $548.3K | 18,945 | 0.0% |